Shell Ejby ApS — Credit Rating and Financial Key Figures

CVR number: 41476877
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge

Company information

Official name
Shell Ejby ApS
Personnel
21 persons
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Shell Ejby ApS

Shell Ejby ApS (CVR number: 41476877) is a company from LEJRE. The company recorded a gross profit of 6472.7 kDKK in 2024. The operating profit was 1526.5 kDKK, while net earnings were 1178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shell Ejby ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 421.415 579.225 763.436 165.586 472.68
EBIT1 020.911 243.961 352.141 302.821 526.54
Net earnings578.22912.321 021.83997.761 178.69
Shareholders equity total6 259.507 171.828 193.656 191.405 370.09
Balance sheet total (assets)11 427.9911 836.3412 290.6910 179.728 906.87
Net debt1 099.051 885.491 262.46583.38302.39
Profitability
EBIT-%
ROA9.0 %10.7 %11.2 %11.6 %16.0 %
ROE9.2 %13.6 %13.3 %13.9 %20.4 %
ROI10.6 %12.5 %12.9 %13.8 %20.0 %
Economic value added (EVA)615.04481.67539.16478.65775.25
Solvency
Equity ratio54.8 %60.6 %66.7 %60.8 %60.3 %
Gearing35.1 %26.6 %16.7 %15.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.80.60.3
Current ratio1.01.52.10.90.6
Cash and cash equivalents1 097.3124.97109.79370.61229.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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